DWA
Douglass Winthrop Advisors Portfolio holdings
AUM
$5.54B
This Quarter Return
-2.62%
1 Year Return
+21.18%
3 Year Return
+83.73%
5 Year Return
+139.67%
10 Year Return
+337.73%
AUM
$4.04B
AUM Growth
+$4.04B
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
253
New
12
Increased
62
Reduced
76
Closed
17
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$39M |
| 2 |
Tractor Supply
TSCO
|
$11.6M |
| 3 |
Uber
UBER
|
$11.4M |
| 4 |
Forge Global Holdings
FRGE
|
$10.2M |
| 5 |
Brookfield Asset Management
BAM
|
$9.12M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$59M |
| 2 |
Apple
AAPL
|
$8.81M |
| 3 |
Rockwell Automation
ROK
|
$7.61M |
| 4 |
Microsoft
MSFT
|
$7.56M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.87M |
Sector Composition
| 1 | Financials | 25.36% |
| 2 | Technology | 17% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.13% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $376K | 0.01% |
1,763
+375
| +27% | +$80K |
|
177
iShares Core S&P 500 ETF
IVV
$662B
| $372K | 0.01% |
867
| – | – |
|
178
Enterprise Products Partners
EPD
$69.6B
| $371K | 0.01% |
13,556
| – | – |
|
179
WEC Energy
WEC
$34.3B
| $371K | 0.01% |
4,601
| – | – |
|
180
New Jersey Resources
NJR
$4.75B
| $366K | 0.01% |
9,000
| – | – |
|
181
Allstate
ALL
$53.6B
| $360K | 0.01% |
3,235
| – | – |
|
182
Delta Air Lines
DAL
$40.3B
| $350K | 0.01% |
9,457
| – | – |
|
183
Edison International
EIX
$21.6B
| $347K | 0.01% |
5,486
| – | – |
|
|
JBGS
184
JBG SMITH
JBGS
$1.32B
| $344K | 0.01% |
23,778
| – | – |
|
185
J.M. Smucker
SJM
$11.8B
| $338K | 0.01% |
2,750
-2,700
| -50% | -$332K |
|
186
Trade Desk
TTD
$26.7B
| $338K | 0.01% |
4,320
| – | – |
|
187
General Mills
GIS
$26.4B
| $337K | 0.01% |
5,268
| – | – |
|
188
Yum! Brands
YUM
$40.8B
| $336K | 0.01% |
2,693
| – | – |
|
189
Vertex Pharmaceuticals
VRTX
$100B
| $326K | 0.01% |
937
+19
| +2% | +$6.61K |
|
190
Phillips 66
PSX
$54B
| $324K | 0.01% |
2,693
| – | – |
|
191
Dow Inc
DOW
$17.5B
| $318K | 0.01% |
6,173
-2,972
| -32% | -$153K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $317K | 0.01% |
2,085
| – | – |
|
193
GE Aerospace
GE
$292B
| $315K | 0.01% |
2,845
-187
| -6% | -$20.7K |
|
194
State Street
STT
$32.6B
| $311K | 0.01% |
4,650
| – | – |
|
195
American Water Works
AWK
$28B
| $300K | 0.01% |
2,419
+317
| +15% | +$39.3K |
|
196
Xylem
XYL
$34.5B
| $290K | 0.01% |
3,191
| – | – |
|
197
Encompass Health
EHC
$12.3B
| $282K | 0.01% |
4,200
| – | – |
|
198
Target
TGT
$43.6B
| $282K | 0.01% |
2,546
-525
| -17% | -$58K |
|
199
Blackbaud
BLKB
$3.24B
| $281K | 0.01% |
4,000
| – | – |
|
200
Southern Company
SO
$102B
| $272K | 0.01% |
4,200
-350
| -8% | -$22.7K |
|